ZETA Stock Overview
Operates an omnichannel data-driven cloud platform that provides enterprises with consumer intelligence and marketing automation software in the United States and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 2/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Zeta Global Holdings Corp. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$17.42 |
| 52 Week High | US$17.49 |
| 52 Week Low | US$7.24 |
| Beta | 1.12 |
| 1 Month Change | 48.89% |
| 3 Month Change | 68.64% |
| 1 Year Change | 110.13% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 95.95% |
Recent News & Updates
Recent updates
Even With A 26% Surge, Cautious Investors Are Not Rewarding Zeta Global Holdings Corp.'s (NYSE:ZETA) Performance Completely
May 08
Estimating The Intrinsic Value Of Zeta Global Holdings Corp. (NYSE:ZETA)
Apr 25Here's Why Zeta Global Holdings (NYSE:ZETA) Can Afford Some Debt
Apr 07Zeta Global Holdings: Initiate Buy Rating On Strong Business Momentum
Mar 15Should You Investigate Zeta Global Holdings Corp. (NYSE:ZETA) At US$9.99?
Feb 12An Intrinsic Calculation For Zeta Global Holdings Corp. (NYSE:ZETA) Suggests It's 22% Undervalued
Jan 23Sentiment Still Eluding Zeta Global Holdings Corp. (NYSE:ZETA)
Jan 03Zeta Global Makes Operating Loss Progress, But Headwinds Remain
Nov 06Earnings Update: Zeta Global Holdings Corp. (NYSE:ZETA) Just Reported Its Third-Quarter Results And Analysts Are Updating Their Forecasts
Nov 05An Intrinsic Calculation For Zeta Global Holdings Corp. (NYSE:ZETA) Suggests It's 31% Undervalued
Oct 06Zeta Global: Still Not Enough Growth To Excite Investors
Sep 01Is It Too Late To Consider Buying Zeta Global Holdings Corp. (NYSE:ZETA)?
Aug 04Zeta Global Holdings Corp.'s (NYSE:ZETA) Intrinsic Value Is Potentially 49% Above Its Share Price
Jun 13Zeta Global's Revenue Growth Rate Drops While Operating Losses Continue
Jun 07Cautious Investors Not Rewarding Zeta Global Holdings Corp.'s (NYSE:ZETA) Performance Completely
Apr 18Zeta Global Q4 results beat estimates, co provides Q1, FY 2023 revenue guidance
Feb 23Zeta Global: Addresses The Need For Data-Driven Marketing These Days
Dec 24Zeta Global Holdings Corp. (NYSE:ZETA) Shares Could Be 49% Below Their Intrinsic Value Estimate
Dec 12Zeta Global Ups Forward Guidance Again
Nov 09Zeta Global GAAP EPS of -$0.49 misses by $0.04, revenue of $152.25M beats by $11.2M
Nov 01Zeta Global Raises Guidance On Growth Potential
Jul 18Zeta Global - No Acquisition For Me
Apr 18Estimating The Intrinsic Value Of Zeta Global Holdings Corp. (NYSE:ZETA)
Jan 24Zeta: A Q&A With CFO Of This Digital Marketing Company
Nov 18Shareholder Returns
| ZETA | US Software | US Market | |
|---|---|---|---|
| 7D | 10.3% | 2.2% | 1.7% |
| 1Y | 110.1% | 33.7% | 26.3% |
Return vs Industry: ZETA exceeded the US Software industry which returned 33.6% over the past year.
Return vs Market: ZETA exceeded the US Market which returned 26.3% over the past year.
Price Volatility
| ZETA volatility | |
|---|---|
| ZETA Average Weekly Movement | 7.4% |
| Software Industry Average Movement | 7.6% |
| Market Average Movement | 5.9% |
| 10% most volatile stocks in US Market | 16.0% |
| 10% least volatile stocks in US Market | 2.8% |
Stable Share Price: ZETA's share price has been volatile over the past 3 months.
Volatility Over Time: ZETA's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2007 | 1,783 | David Steinberg | www.zetaglobal.com |
Zeta Global Holdings Corp. operates an omnichannel data-driven cloud platform that provides enterprises with consumer intelligence and marketing automation software in the United States and internationally. The company’s Zeta Marketing Platform analyzes billions of structured and unstructured data points to predict consumer intent by leveraging sophisticated machine learning algorithms and the industry’s opted-in data set for omnichannel marketing; and Consumer Data platform ingests, analyzes, and distills disparate data points to generate a single view of a consumer, encompassing identity, profile characteristics, behaviors, and purchase intent. It also offers various types of product suites, such as agile intelligence suite, which synthesizes Zeta’s data and data generated by its customers to uncover consumer insights that are translated into marketing programs; and CDP, which helps in consolidating multiple databases and internal and external data feeds and organize data based on needs and performance metrics.
Zeta Global Holdings Corp. Fundamentals Summary
| ZETA fundamental statistics | |
|---|---|
| Market cap | US$3.81b |
| Earnings (TTM) | -US$170.09m |
| Revenue (TTM) | US$766.07m |
5.0x
P/S Ratio-22.4x
P/E RatioIs ZETA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ZETA income statement (TTM) | |
|---|---|
| Revenue | US$766.07m |
| Cost of Revenue | US$297.01m |
| Gross Profit | US$469.06m |
| Other Expenses | US$639.16m |
| Earnings | -US$170.09m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.78 |
| Gross Margin | 61.23% |
| Net Profit Margin | -22.20% |
| Debt/Equity Ratio | 96.2% |
How did ZETA perform over the long term?
See historical performance and comparison